Quantinno Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Quantinno Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Buy	40,522 +4,512	+13%	+$1.28M	0.01%	902
2026 Q1	$8.56M	Buy	36,010 +23,798	+195%	+$5.95M	0.01%	932
2025 Q4	$3.09M	Buy	12,212 +4,713	+63%	+$1.19M	0.01%	1209
2025 Q3	$1.85M	Buy	7,499 +1,772	+31%	+$418K	0.01%	1252
2025 Q2	$1.3M	Buy	5,727 +1,870	+48%	+$383K	0.01%	1228
2025 Q1	$744K	Buy	3,857 +2,494	+183%	+$522K	﹤0.01%	1253
2024 Q4	$287K	Sell	1,363 -552	-29%	-$115K	﹤0.01%	1404
2024 Q3	$385K	Buy	+1,915	New	+$373K	0.01%	1194

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quantinno Capital Management's QQQM Position: Q2 2026 in Review

Quantinno Capital Management increased its Invesco NASDAQ 100 ETF (QQQM) stake by 13% in Q2 2026, buying an estimated $1.28M and bringing the position to 40,522 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #902.

Quantinno Capital Management first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,361 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Quantinno Capital Management held 40,522 shares of Invesco NASDAQ 100 ETF worth $12.3M as of Q2 2026.
Quantinno Capital Management bought 4,512 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $1.28M.
Invesco NASDAQ 100 ETF made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #902 holding.
Quantinno Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,361 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.